TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

THOMPSON INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001277279)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 285 Value ($000) $73 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 285 Value ($000) $74 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 619 Value ($000) $150 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 659 Value ($000) $137 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 27,750 Value ($000) $5,108 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 28,600 Value ($000) $4,396 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 27,655 Value ($000) $4,300 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 27,681 Value ($000) $4,110 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 27,783 Value ($000) $4,472 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 29,629 Value ($000) $4,160 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 30,254 Value ($000) $4,452 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 31,963 Value ($000) $3,813 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 30,490 Value ($000) $3 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 24,396 Value ($000) $2,659 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 24,155 Value ($000) $2,960 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 22,728 Value ($000) $3,494 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 3,450 Value ($000) $613 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 4,125 Value ($000) $636 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 2,175 Value ($000) $385 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 2,175 Value ($000) $384 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 2,175 Value ($000) $452 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 2,175 Value ($000) $359 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 2,150 Value ($000) $300 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 2,150 Value ($000) $255 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 3,870 Value ($000) $474 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 3,870 Value ($000) $485 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 4,620 Value ($000) $525 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 4,270 Value ($000) $403 Avg Close $96.94 Range $84.41 - $111.69
Q3 2018
Shares 2,060 Value ($000) $284 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 2,735 Value ($000) $324 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 2,735 Value ($000) $267 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 2,735 Value ($000) $300 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 3,935 Value ($000) $402 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 3,935 Value ($000) $289 Avg Close $68.46 Range $57.36 - $80.54
Q1 2017
Shares 3,935 Value ($000) $233 Avg Close $55.86 Range $48.58 - $60.20
Q3 2016
Shares 4,935 Value ($000) $222 Avg Close $42.15 Range $37.64 - $46.78
Q4 2015
Shares 9,435 Value ($000) $329 Avg Close $33.71 Range $27.89 - $37.00
Q3 2015
Shares 9,435 Value ($000) $271 Avg Close $29.71 Range $25.01 - $32.71
Q2 2015
Shares 9,435 Value ($000) $260 Avg Close $26.28 Range $23.30 - $28.98
Q1 2015
Shares 10,735 Value ($000) $273 Avg Close $27.23 Range $24.19 - $30.80
Q4 2014
Shares 13,535 Value ($000) $379 Avg Close $25.53 Range $20.13 - $29.10
Q3 2014
Shares 13,535 Value ($000) $358 Avg Close $22.69 Range $20.40 - $24.28
Q2 2014
Shares 13,535 Value ($000) $301 Avg Close $20.47 Range $18.45 - $22.47
Q1 2014
Shares 13,535 Value ($000) $297 Avg Close $19.44 Range $16.40 - $22.41
Q4 2013
Shares 67,435 Value ($000) $1,171 Avg Close $17.30 Range $15.99 - $18.59
Q3 2013
Shares 70,110 Value ($000) $1,274 Avg Close $17.49 Range $15.05 - $19.25
Q2 2013
Shares 102,035 Value ($000) $1,527 Avg Close $15.66 Range $14.08 - $17.54